SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$18.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.17M

Top Sells

1
+$35.2M
2
+$8.64M
3
+$7.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.67M
5
BIDU icon
Baidu
BIDU
+$6.1M

Sector Composition

1 Technology 9.74%
2 Healthcare 7.76%
3 Consumer Discretionary 7.41%
4 Financials 7.3%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$141K 0.01%
15,263
+12,450
727
$140K 0.01%
13,166
+1,374
728
$139K 0.01%
37,754
-45,313
729
$139K 0.01%
13,600
-2,496
730
$137K 0.01%
23,255
-6,607
731
$136K 0.01%
11,106
+1,038
732
$135K 0.01%
10,257
-200
733
$133K 0.01%
+10,630
734
$132K 0.01%
24,300
-3,100
735
$129K 0.01%
24,020
-247
736
$128K 0.01%
10,219
-100
737
$127K 0.01%
13,246
-2,146
738
$125K 0.01%
26,652
+26,413
739
$124K 0.01%
2,515
-469
740
$119K 0.01%
10,050
-1,850
741
$119K 0.01%
2,091
-172
742
$115K 0.01%
23,259
-1,149
743
$108K 0.01%
10,533
+3,980
744
$106K 0.01%
20,752
-1,500
745
$106K 0.01%
+10,291
746
$105K 0.01%
3,693
-123
747
$101K ﹤0.01%
15,778
+1,600
748
$97K ﹤0.01%
10,260
749
$96K ﹤0.01%
10,349
-341
750
– –
0
28 29
30
31 32